SCM
NE

Shelton Capital Management’s Noble Corporation NE Stock Holding History

Shelton Capital Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,763
Closed -$6K – 727
2020
Q1 		$6K Sell
24,763
-140
-0.6% -$104 ﹤0.01% 651
2019
Q4 		$30K Hold
24,903
– – ﹤0.01% 832
2019
Q3 		$32K Hold
24,903
– – ﹤0.01% 822
2019
Q2 		$47K Buy
24,903
+24,832
+34,975% +$58.4K ﹤0.01% 832
2019
Q1 		$24.9K Sell
71
-24,832
-100% -$77.3K 0.1% 198
2018
Q4 		$65K Hold
24,903
– – ﹤0.01% 771
2018
Q3 		$175K Buy
24,903
+953
+4% +$5.78K 0.01% 882
2018
Q2 		$152K Hold
23,950
– – 0.01% 833
2018
Q1 		$89K Hold
23,950
– – 0.01% 828
2017
Q4 		$108K Hold
23,950
– – 0.01% 845
2017
Q3 		$110K Sell
23,950
-1,340
-5% -$5.03K 0.01% 823
2017
Q2 		$92K Sell
25,290
-4,273
-14% -$19.7K 0.01% 850
2017
Q1 		$183K Hold
29,563
– – 0.01% 825
2016
Q4 		$175K Buy
29,563
+2,873
+11% +$16.9K 0.01% 841
2016
Q3 		$169K Buy
+26,690
New +$179K 0.01% 766
2014
Q3 		– Sell
-7,190
Closed -$211K – 797
2014
Q2 		$211K Sell
7,190
-1,602
-18% -$44K 0.03% 738
2014
Q1 		$252K Buy
8,792
+801
+10% +$22.6K 0.04% 612
2013
Q4 		$262K Buy
+7,991
New +$265K 0.04% 576

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shelton Capital Management's NE Position: Q2 2020 in Review

Shelton Capital Management sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 24,763 shares — an estimated $6K sold.

Shelton Capital Management first reported a position in NE in Q4 2013 and held it in 18 quarters. The position peaked at $262K in Q4 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Shelton Capital Management reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Shelton Capital Management sold 24,763 Noble Corporation shares in Q2 2020, an estimated $6K.
  • Shelton Capital Management first reported a position in Noble Corporation in Q4 2013 and held it in 18 quarters.
  • Shelton Capital Management's Noble Corporation position peaked at $262K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.